The Arena Group Holdings, Inc. (AREN)
NYSEAMERICAN: AREN · Real-Time Price · USD
4.800
+0.220 (4.80%)
Apr 25, 2025, 4:00 PM EDT - Market closed

The Arena Group Holdings Statistics

Total Valuation

AREN has a market cap or net worth of $228.29 million. The enterprise value is $350.95 million.

Market Cap 228.29M
Enterprise Value 350.95M

Important Dates

The last earnings date was Tuesday, April 15, 2025, after market close.

Earnings Date Apr 15, 2025
Ex-Dividend Date n/a

Share Statistics

AREN has 47.56 million shares outstanding. The number of shares has increased by 58.60% in one year.

Current Share Class 47.56M
Shares Outstanding 47.56M
Shares Change (YoY) +58.60%
Shares Change (QoQ) +26.13%
Owned by Insiders (%) 5.04%
Owned by Institutions (%) 4.55%
Float 9.75M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.37
Forward PS n/a
PB Ratio -1.78
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.79
EV / EBITDA 27.48
EV / EBIT 38.71
EV / FCF n/a

Financial Position

The company has a current ratio of 0.33

Current Ratio 0.33
Quick Ratio 0.29
Debt / Equity n/a
Debt / EBITDA 9.37
Debt / FCF n/a
Interest Coverage 0.62

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 3.71%
Return on Invested Capital (ROIC) 17.03%
Return on Capital Employed (ROCE) -153.57%
Revenue Per Employee $281,042
Profits Per Employee -$224,799
Employee Count 448
Asset Turnover 0.82
Inventory Turnover 168.12

Taxes

In the past 12 months, AREN has paid $249,000 in taxes.

Income Tax 249,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +610.16% in the last 52 weeks. The beta is 0.44, so AREN's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change +610.16%
50-Day Moving Average 1.87
200-Day Moving Average 1.27
Relative Strength Index (RSI) 88.93
Average Volume (20 Days) 230,031

Short Selling Information

The latest short interest is 118,982, so 0.25% of the outstanding shares have been sold short.

Short Interest 118,982
Short Previous Month 135,154
Short % of Shares Out 0.25%
Short % of Float 1.22%
Short Ratio (days to cover) 4.27

Income Statement

In the last 12 months, AREN had revenue of $125.91 million and -$100.71 million in losses. Loss per share was -$2.84.

Revenue 125.91M
Gross Profit 55.72M
Operating Income 9.07M
Pretax Income -139.31M
Net Income -100.71M
EBITDA 12.77M
EBIT 9.07M
Loss Per Share -$2.84
Full Income Statement

Balance Sheet

The company has $4.36 million in cash and $123.70 million in debt, giving a net cash position of -$119.33 million or -$2.51 per share.

Cash & Cash Equivalents 4.36M
Total Debt 123.70M
Net Cash -119.33M
Net Cash Per Share -$2.51
Equity (Book Value) -130.16M
Book Value Per Share -2.74
Working Capital -82.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.08 million and capital expenditures -$54,000, giving a free cash flow of -$16.13 million.

Operating Cash Flow -16.08M
Capital Expenditures -54,000
Free Cash Flow -16.13M
FCF Per Share -$0.34
Full Cash Flow Statement

Margins

Gross margin is 44.25%, with operating and profit margins of 7.20% and -79.99%.

Gross Margin 44.25%
Operating Margin 7.20%
Pretax Margin -5.89%
Profit Margin -79.99%
EBITDA Margin 10.14%
EBIT Margin 7.20%
FCF Margin n/a

Dividends & Yields

AREN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -58.60%
Shareholder Yield -58.60%
Earnings Yield -43.48%
FCF Yield -6.96%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on February 9, 2022. It was a reverse split with a ratio of 0.0454545455:1.

Last Split Date Feb 9, 2022
Split Type Reverse
Split Ratio 0.0454545455:1

Scores

AREN has an Altman Z-Score of -5.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.19
Piotroski F-Score 4